The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLACInc COMMON 001055102 221 6,446 SH   DFND   0 6,446 0
AT&TInc. COMMON 00206R102 1,490 51,101 SH   DFND   0 48,024 3,077
AT&TInc. COMMON 00206R102 6 200 SH   DFND 1 0 200 0
AT&TInc. COMMON 00206R102 8,454 290,013 SH   DFND 2 0 290,013 0
AT&TInc. COMMON 00206R102 67 2,299 SH   OTR   0 2,299 0
AbbottLaboratories COMMON 002824100 229,855 2,912,878 SH   DFND   50 2,743,603 169,225
AbbottLaboratories COMMON 002824100 6,558 83,107 SH   DFND 1 0 71,957 11,150
AbbottLaboratories COMMON 002824100 53,276 675,155 SH   DFND 2 0 584,375 90,780
AbbottLaboratories COMMON 002824100 254 3,225 SH   SOLE   3,225 0 0
AbbottLaboratories COMMON 002824100 576 7,300 SH   OTR   0 7,300 0
AbbvieInc. COMMON 00287Y109 179,023 2,349,690 SH   DFND   50 2,198,610 151,030
AbbvieInc. COMMON 00287Y109 6,010 78,883 SH   DFND 1 0 69,548 9,335
AbbvieInc. COMMON 00287Y109 46,291 607,570 SH   DFND 2 0 534,125 73,445
AbbvieInc. COMMON 00287Y109 246 3,225 SH   SOLE   3,225 0 0
AbbvieInc. COMMON 00287Y109 533 7,000 SH   OTR   0 7,000 0
AdobeSystemsInc COMMON 00724F101 1,546 4,858 SH   DFND   0 4,858 0
AirProducts&Chemicals COMMON 009158106 182,228 912,920 SH   DFND   20 869,207 43,693
AirProducts&Chemicals COMMON 009158106 4,459 22,338 SH   DFND 1 0 18,988 3,350
AirProducts&Chemicals COMMON 009158106 4,627 23,180 SH   DFND 2 0 12,450 10,730
AirProducts&Chemicals COMMON 009158106 80 400 SH   SOLE   400 0 0
AirProducts&Chemicals COMMON 009158106 303 1,520 SH   OTR   0 1,520 0
AlamoGroupInc COMMON 011311107 13,450 151,500 SH   DFND 2 0 151,500 0
AlibabaGroupHoldingLtd.SponsoredADR COMMON 01609W102 3,162 16,259 SH   DFND   0 16,259 0
AllegianceBancshares,Inc. COMMON 01748H107 344 14,286 SH   DFND   0 14,286 0
Alphabet,Inc.ClassC COMMON 02079K107 290,077 249,462 SH   DFND   0 235,450 14,012
Alphabet,Inc.ClassC COMMON 02079K107 3,886 3,342 SH   DFND 1 0 2,012 1,330
Alphabet,Inc.ClassC COMMON 02079K107 5,663 4,870 SH   DFND 2 0 1,465 3,405
Alphabet,Inc.ClassA COMMON 02079K305 2,958 2,546 SH   DFND   0 2,546 0
AltriaGroupInc. COMMON 02209S103 237,350 6,137,843 SH   DFND   100 5,681,058 456,685
AltriaGroupInc. COMMON 02209S103 19,719 509,935 SH   DFND 1 0 489,235 20,700
AltriaGroupInc. COMMON 02209S103 255,100 6,596,855 SH   DFND 2 0 6,351,225 245,630
AltriaGroupInc. COMMON 02209S103 307 7,949 SH   SOLE   7,949 0 0
AltriaGroupInc. COMMON 02209S103 2,453 63,443 SH   OTR   0 63,443 0
Amazon.comInc COMMON 023135106 301,838 154,811 SH   DFND   0 146,321 8,490
Amazon.comInc COMMON 023135106 3,677 1,886 SH   DFND 1 0 1,011 875
Amazon.comInc COMMON 023135106 3,100 1,590 SH   DFND 2 0 725 865
Amazon.comInc COMMON 023135106 230 118 SH   OTR   0 118 0
AmericanElectricPower COMMON 025537101 250 3,128 SH   DFND   0 3,128 0
AmericanExpressCo COMMON 025816109 125,560 1,466,650 SH   DFND   0 1,381,853 84,797
AmericanExpressCo COMMON 025816109 3,697 43,188 SH   DFND 1 0 36,163 7,025
AmericanExpressCo COMMON 025816109 24,151 282,100 SH   DFND 2 0 239,525 42,575
AmericanExpressCo COMMON 025816109 103 1,200 SH   SOLE   1,200 0 0
AmericanExpressCo COMMON 025816109 210 2,450 SH   OTR   0 2,450 0
AmericanNationalInsCo COMMON 028591105 4,443 53,931 SH   DFND   0 53,931 0
AmericanTowerREITInc. COMMON 03027X100 478 2,193 SH   DFND   0 2,193 0
AmeripriseFinancialInc. COMMON 03076C106 246 2,400 SH   DFND   0 2,390 10
AmeripriseFinancialInc. COMMON 03076C106 6 60 SH   DFND 1 0 60 0
AmgenInc COMMON 031162100 5,156 25,434 SH   DFND   0 25,434 0
AmphenolCorp COMMON 032095101 663 9,094 SH   DFND   0 7,602 1,492
AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 19,851 449,935 SH   DFND   0 427,110 22,825
AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 1,107 25,100 SH   DFND 1 0 25,020 80
AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 3,010 68,225 SH   DFND 2 0 47,500 20,725
AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 72 1,635 SH   OTR   0 1,635 0
AppleInc. COMMON 037833100 872,274 3,430,232 SH   DFND   210 3,233,005 197,017
AppleInc. COMMON 037833100 12,860 50,573 SH   DFND 1 0 41,873 8,700
AppleInc. COMMON 037833100 228,563 898,830 SH   DFND 2 0 770,090 128,740
AppleInc. COMMON 037833100 1,068 4,200 SH   SOLE   4,200 0 0
AppleInc. COMMON 037833100 1,315 5,170 SH   OTR   0 5,170 0
AutomaticDataProcessing COMMON 053015103 108,655 794,962 SH   DFND   40 738,671 56,251
AutomaticDataProcessing COMMON 053015103 6,256 45,770 SH   DFND 1 0 43,245 2,525
AutomaticDataProcessing COMMON 053015103 14,294 104,580 SH   DFND 2 0 87,325 17,255
AutomaticDataProcessing COMMON 053015103 137 1,000 SH   OTR   0 1,000 0
AutomaticDataProcessing COMMON 053015103 137 1,000 SH   SOLE   1,000 0 0
AvalonbayCommunitiesInc COMMON 053484101 1,622 11,020 SH   DFND   0 11,020 0
BallCorp COMMON 058498106 792 12,250 SH   DFND   0 12,250 0
BancorpSouthBank COMMON 05971J102 791 41,800 SH   DFND   0 41,800 0
BankofAmerica COMMON 060505104 4,830 227,518 SH   DFND   150 220,710 6,658
BankofAmerica COMMON 060505104 1,332 62,756 SH   DFND 1 0 62,156 600
BankofAmerica COMMON 060505104 67 3,159 SH   SOLE   3,159 0 0
BankofAmerica COMMON 060505104 170 8,000 SH   OTR   0 8,000 0
BankofNewYorkMellonCorp. COMMON 064058100 25 754 SH   DFND   0 754 0
BankofNewYorkMellonCorp. COMMON 064058100 3,540 105,112 SH   DFND 1 0 105,112 0
BankofNewYorkMellonCorp. COMMON 064058100 245,470 7,288,308 SH   DFND 2 0 7,288,308 0
BaxterInternationalInc COMMON 071813109 1,238 15,244 SH   DFND   0 15,014 230
BectonDickinson COMMON 075887109 633 2,757 SH   DFND   25 2,457 275
BectonDickinson COMMON 075887109 123 537 SH   DFND 1 0 537 0
BerkshireHathawayClA COMMON 084670108 69,632 256 SH   DFND   0 245 11
BerkshireHathawayClA COMMON 084670108 2,992 11 SH   DFND 1 0 11 0
BerkshireHathawayClA COMMON 084670108 10,880 40 SH   DFND 2 0 28 12
BerkshireHathawayClB COMMON 084670702 36,006 196,935 SH   DFND   0 183,125 13,810
BerkshireHathawayClB COMMON 084670702 4,043 22,115 SH   DFND 1 0 21,715 400
BerkshireHathawayClB COMMON 084670702 22,078 120,755 SH   DFND 2 0 101,250 19,505
BerkshireHathawayClB COMMON 084670702 314 1,720 SH   OTR   0 1,720 0
BiogenInc. COMMON 09062X103 3,179 10,048 SH   DFND   0 10,048 0
BlackStoneMineralsLP(MLP) COMMON 09225M101 3,602 769,607 SH   DFND   0 720,657 48,950
BlackrockInc COMMON 09247X101 199,798 454,117 SH   DFND   15 426,704 27,399
BlackrockInc COMMON 09247X101 2,546 5,786 SH   DFND 1 0 3,881 1,905
BlackrockInc COMMON 09247X101 5,218 11,860 SH   DFND 2 0 2,450 9,410
BlackrockInc COMMON 09247X101 18 40 SH   SOLE   40 0 0
BlackrockInc COMMON 09247X101 317 720 SH   OTR   0 720 0
BlackstoneGroupInc.ClassA COMMON 09260D107 21,630 474,652 SH   DFND   0 474,652 0
BoeingCo COMMON 097023105 621 4,163 SH   DFND   0 4,113 50
BookingHoldingsInc. COMMON 09857L108 7,680 5,709 SH   DFND   0 5,564 145
BookingHoldingsInc. COMMON 09857L108 104 77 SH   DFND 1 0 77 0
BookingHoldingsInc. COMMON 09857L108 686 510 SH   DFND 2 0 260 250
Bristol-MyersSquibbCo COMMON 110122108 1,116 20,019 SH   DFND   0 19,119 900
BritishAmericanTobacco COMMON 110448107 2,593 75,850 SH   DFND   0 75,450 400
BritishAmericanTobacco COMMON 110448107 48 1,400 SH   OTR   0 1,400 0
BroadridgeFinancialSolutions COMMON 11133T103 62,726 661,454 SH   DFND   35 624,529 36,890
BroadridgeFinancialSolutions COMMON 11133T103 1,040 10,970 SH   DFND 1 0 7,445 3,525
BroadridgeFinancialSolutions COMMON 11133T103 1,951 20,570 SH   DFND 2 0 16,275 4,295
BroadridgeFinancialSolutions COMMON 11133T103 102 1,075 SH   OTR   0 1,075 0
CDKGlobalInc. COMMON 12508E101 1,379 41,982 SH   DFND   13 39,746 2,223
CDKGlobalInc. COMMON 12508E101 389 11,838 SH   DFND 1 0 11,838 0
CDKGlobalInc. COMMON 12508E101 931 28,332 SH   DFND 2 0 28,332 0
CDKGlobalInc. COMMON 12508E101 11 332 SH   SOLE   332 0 0
CDKGlobalInc. COMMON 12508E101 11 332 SH   OTR   0 332 0
CMEGroupInc. COMMON 12572Q105 341 1,975 SH   DFND   0 1,975 0
CSXCorp COMMON 126408103 1,280 22,340 SH   DFND   0 22,340 0
CVSHealthCorp. COMMON 126650100 203 3,423 SH   DFND   0 3,334 89
CamdenPropertyTrust COMMON 133131102 1,628 20,540 SH   DFND   0 20,540 0
CampbellSoupCompany COMMON 134429109 328 7,100 SH   DFND   0 7,100 0
CanadianNaturalResourcesLtd COMMON 136385101 411 30,334 SH   DFND   0 30,334 0
CanadianPacificRailway COMMON 13645T100 96,901 441,283 SH   DFND   0 419,792 21,491
CanadianPacificRailway COMMON 13645T100 924 4,210 SH   DFND 1 0 3,010 1,200
CanadianPacificRailway COMMON 13645T100 28,172 128,295 SH   DFND 2 0 118,320 9,975
CanadianPacificRailway COMMON 13645T100 110 500 SH   OTR   0 500 0
CanadianPacificRailway COMMON 13645T100 132 600 SH   SOLE   600 0 0
CaterpillarInc COMMON 149123101 2,543 21,915 SH   DFND   35 20,057 1,823
CaterpillarInc COMMON 149123101 161 1,385 SH   DFND 1 0 1,385 0
CaterpillarInc COMMON 149123101 23 200 SH   SOLE   200 0 0
CharterCommunications,Inc.ClassA COMMON 16119P108 3,476 7,967 SH   DFND   0 7,967 0
CharterCommunications,Inc.ClassA COMMON 16119P108 12,090 27,709 SH   DFND 2 0 27,709 0
ChevronCorp. COMMON 166764100 170,899 2,358,525 SH   DFND   59 2,198,816 159,651
ChevronCorp. COMMON 166764100 9,822 135,557 SH   DFND 1 0 126,832 8,725
ChevronCorp. COMMON 166764100 150,657 2,079,170 SH   DFND 2 0 2,015,295 63,875
ChevronCorp. COMMON 166764100 220 3,030 SH   SOLE   3,030 0 0
ChevronCorp. COMMON 166764100 1,240 17,110 SH   OTR   0 17,110 0
CiscoSystemsInc COMMON 17275R102 5,827 148,227 SH   DFND   0 147,837 390
CitigroupInc COMMON 172967424 505 11,982 SH   DFND   0 11,948 34
CitigroupInc COMMON 172967424 15 348 SH   SOLE   348 0 0
CitigroupInc COMMON 172967424 82 1,954 SH   OTR   0 1,954 0
Coca-ColaCo COMMON 191216100 445,509 10,068,009 SH   DFND   252 9,356,579 711,177
Coca-ColaCo COMMON 191216100 41,886 946,569 SH   DFND 1 0 915,820 30,749
Coca-ColaCo COMMON 191216100 403,858 9,126,735 SH   DFND 2 0 8,905,810 220,925
Coca-ColaCo COMMON 191216100 546 12,335 SH   SOLE   12,335 0 0
Coca-ColaCo COMMON 191216100 4,043 91,364 SH   OTR   0 91,364 0
ColgatePalmoliveCo COMMON 194162103 3,319 50,010 SH   DFND   0 46,034 3,976
ComcastCorpClassA COMMON 20030N101 212,757 6,188,390 SH   DFND   200 5,813,425 374,765
ComcastCorpClassA COMMON 20030N101 6,087 177,050 SH   DFND 1 0 154,400 22,650
ComcastCorpClassA COMMON 20030N101 38,934 1,132,460 SH   DFND 2 0 1,029,650 102,810
ComcastCorpClassA COMMON 20030N101 52 1,500 SH   SOLE   1,500 0 0
ComcastCorpClassA COMMON 20030N101 175 5,100 SH   OTR   0 5,100 0
ConAgraFoodsInc COMMON 205887102 266 9,076 SH   DFND   0 9,076 0
ConocoPhillips COMMON 20825C104 32,160 1,044,164 SH   DFND   55 970,611 73,498
ConocoPhillips COMMON 20825C104 1,647 53,465 SH   DFND 1 0 51,615 1,850
ConocoPhillips COMMON 20825C104 19,676 638,815 SH   DFND 2 0 567,350 71,465
ConocoPhillips COMMON 20825C104 72 2,350 SH   SOLE   2,350 0 0
ConocoPhillips COMMON 20825C104 275 8,920 SH   OTR   0 8,920 0
ConstellationBrandsInc. COMMON 21036P108 10,984 76,615 SH   DFND   0 76,150 465
ConstellationBrandsInc. COMMON 21036P108 359 2,505 SH   DFND 1 0 2,505 0
ConstellationBrandsInc. COMMON 21036P108 1,219 8,500 SH   DFND 2 0 100 8,400
ConstellationBrandsInc. COMMON 21036P108 57 400 SH   SOLE   400 0 0
CortevaInc COMMON 22052L104 524 22,303 SH   DFND   0 22,003 300
CostcoWholesaleCorp COMMON 22160K105 3,292 11,545 SH   DFND   0 11,542 3
CostcoWholesaleCorp COMMON 22160K105 182 639 SH   DFND 1 0 639 0
CraneCo COMMON 224399105 251 5,099 SH   DFND   0 5,099 0
CrownCastleInternationalCorp. COMMON 22822V101 336 2,324 SH   DFND   0 2,324 0
CrownHoldingsInc. COMMON 228368106 470 8,100 SH   DFND   0 8,100 0
Curtiss-WrightCorp COMMON 231561101 5,962 64,512 SH   DFND   0 63,231 1,281
Curtiss-WrightCorp COMMON 231561101 5,150 55,732 SH   DFND 2 0 55,732 0
DanaherCorp COMMON 235851102 719 5,196 SH   DFND   0 5,196 0
Deere&Co COMMON 244199105 426 3,081 SH   DFND   0 3,081 0
DiageoPLCSponsoredADR COMMON 25243Q205 23,952 188,417 SH   DFND   0 184,722 3,695
DiageoPLCSponsoredADR COMMON 25243Q205 304 2,390 SH   DFND 1 0 2,265 125
DiageoPLCSponsoredADR COMMON 25243Q205 41,975 330,200 SH   DFND 2 0 330,200 0
DiageoPLCSponsoredADR COMMON 25243Q205 110 865 SH   SOLE   865 0 0
DiageoPLCSponsoredADR COMMON 25243Q205 127 1,000 SH   OTR   0 1,000 0
DigitalRealtyTrustInc. COMMON 253868103 9,499 68,380 SH   DFND   0 68,380 0
WaltDisneyCompany COMMON 254687106 186,405 1,929,654 SH   DFND   91 1,826,165 103,398
WaltDisneyCompany COMMON 254687106 6,753 69,902 SH   DFND 1 0 62,552 7,350
WaltDisneyCompany COMMON 254687106 18,937 196,037 SH   DFND 2 0 164,762 31,275
WaltDisneyCompany COMMON 254687106 243 2,514 SH   SOLE   2,514 0 0
WaltDisneyCompany COMMON 254687106 901 9,325 SH   OTR   0 9,325 0
DominionResourcesInc COMMON 25746U109 205 2,836 SH   DFND   0 836 2,000
Dow,Inc. COMMON 260557103 693 23,715 SH   DFND   0 23,609 106
DukeEnergyCorporation COMMON 26441C204 1,982 24,511 SH   DFND   0 20,950 3,561
DuPontdeNemours,Inc. COMMON 26614N102 819 24,015 SH   DFND   0 23,609 406
EOGResourcesInc COMMON 26875P101 3,128 87,096 SH   DFND   0 87,096 0
EOGResourcesInc COMMON 26875P101 0 3 SH   DFND 1 0 3 0
EatonVanceCorp(non-voting) COMMON 278265103 30,186 936,000 SH   DFND 1 0 936,000 0
EatonVanceCorp(non-voting) COMMON 278265103 136,224 4,224,000 SH   DFND 2 0 4,224,000 0
EcolabInc COMMON 278865100 237 1,518 SH   DFND   0 1,518 0
EdwardsLifesciencesCorp COMMON 28176E108 1,076 5,702 SH   DFND   0 5,702 0
EmersonElectricCo. COMMON 291011104 1,219 25,589 SH   DFND   0 24,989 600
EmersonElectricCo. COMMON 291011104 5 100 SH   DFND 1 0 100 0
EnergyTransferLP(MLP) COMMON 29273V100 67 14,672 SH   DFND   0 14,672 0
EnergyTransferLP(MLP) COMMON 29273V100 10 2,250 SH   DFND 1 0 2,250 0
EnterpriseProductsPartners,LP(MLP) COMMON 293792107 223,694 15,642,943 SH   DFND   0 15,490,762 152,181
EnterpriseProductsPartners,LP(MLP) COMMON 293792107 749 52,347 SH   DFND 1 0 45,947 6,400
ExxonMobilCorp COMMON 30231G102 141,025 3,714,125 SH   DFND   137 3,429,966 284,022
ExxonMobilCorp COMMON 30231G102 18,997 500,319 SH   DFND 1 0 490,570 9,749
ExxonMobilCorp COMMON 30231G102 136,992 3,607,894 SH   DFND 2 0 3,445,348 162,546
ExxonMobilCorp COMMON 30231G102 300 7,897 SH   SOLE   7,897 0 0
ExxonMobilCorp COMMON 30231G102 1,660 43,720 SH   OTR   0 43,720 0
FacebookInc. COMMON 30303M102 441,948 2,649,570 SH   DFND   0 2,508,096 141,474
FacebookInc. COMMON 30303M102 8,237 49,385 SH   DFND 1 0 40,160 9,225
FacebookInc. COMMON 30303M102 73,581 441,135 SH   DFND 2 0 383,875 57,260
FacebookInc. COMMON 30303M102 509 3,050 SH   SOLE   3,050 0 0
FacebookInc. COMMON 30303M102 1,331 7,978 SH   OTR   0 7,978 0
FauquierBanksharesVA COMMON 312059108 151 11,200 SH   DFND   0 11,200 0
FiservInc COMMON 337738108 1,372 14,444 SH   DFND   0 14,444 0
FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 4,027 66,545 SH   DFND   0 63,420 3,125
FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 73 1,200 SH   DFND 1 0 1,050 150
FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 73 1,200 SH   SOLE   1,200 0 0
FordMotorCompany COMMON 345370860 52 10,699 SH   DFND   0 10,699 0
FortuneBrandsHome&Security COMMON 34964C106 425 9,816 SH   DFND   0 9,816 0
FoxCorporationClassA COMMON 35137L105 4,509 190,834 SH   DFND   41 179,309 11,484
FoxCorporationClassA COMMON 35137L105 190 8,027 SH   DFND 1 0 8,027 0
FoxCorporationClassA COMMON 35137L105 12 499 SH   OTR   0 499 0
FoxCorporationClassA COMMON 35137L105 25 1,065 SH   SOLE   1,065 0 0
FoxCorporationClassB COMMON 35137L204 2,494 109,013 SH   DFND   0 99,580 9,433
FoxCorporationClassB COMMON 35137L204 332 14,532 SH   DFND 1 0 14,532 0
FoxCorporationClassB COMMON 35137L204 7 300 SH   OTR   0 300 0
FranklinResourcesInc COMMON 354613101 446 26,720 SH   DFND   60 26,660 0
FranklinResourcesInc COMMON 354613101 2 120 SH   DFND 1 0 120 0
FreeportMcMoRanInc. COMMON 35671D857 523 77,426 SH   DFND   60 76,866 500
FreeportMcMoRanInc. COMMON 35671D857 7 1,110 SH   DFND 1 0 1,110 0
FreeportMcMoRanInc. COMMON 35671D857 1 200 SH   OTR   0 200 0
FreeportMcMoRanInc. COMMON 35671D857 1 200 SH   SOLE   200 0 0
GeneralDynamicsCorp COMMON 369550108 810 6,125 SH   DFND   0 5,870 255
GeneralDynamicsCorp COMMON 369550108 112 847 SH   DFND 1 0 847 0
GeneralElectricCo COMMON 369604103 267 33,603 SH   DFND   0 33,603 0
GeneralMillsInc COMMON 370334104 1,330 25,197 SH   DFND   0 24,397 800
GileadSciencesInc COMMON 375558103 7,397 98,947 SH   DFND   0 98,747 200
GileadSciencesInc COMMON 375558103 6 80 SH   DFND 1 0 80 0
GileadSciencesInc COMMON 375558103 15 200 SH   DFND 2 0 200 0
GrifolsS.A.SponADR COMMON 398438408 2,245 111,452 SH   DFND   0 111,452 0
HalliburtonCo COMMON 406216101 159 23,240 SH   DFND   0 23,240 0
HalliburtonCo COMMON 406216101 3 400 SH   OTR   0 400 0
HancockWhitneyCorp COMMON 410120109 438 22,443 SH   DFND   0 22,443 0
HessCorporation COMMON 42809H107 12,165 365,329 SH   DFND   0 361,029 4,300
HessCorporation COMMON 42809H107 276 8,300 SH   DFND 1 0 8,300 0
HessCorporation COMMON 42809H107 1,452 43,600 SH   DFND 2 0 20,000 23,600
HessCorporation COMMON 42809H107 10 300 SH   OTR   0 300 0
HomeDepotInc COMMON 437076102 21,000 112,472 SH   DFND   0 103,611 8,861
HomeDepotInc COMMON 437076102 2,941 15,750 SH   DFND 1 0 15,750 0
HomeDepotInc COMMON 437076102 2,605 13,950 SH   DFND 2 0 0 13,950
HomeDepotInc COMMON 437076102 224 1,200 SH   SOLE   1,200 0 0
HoneywellInt'lInc COMMON 438516106 1,265 9,454 SH   DFND   10 9,394 50
IdexxLabsInc. COMMON 45168D104 470 1,942 SH   DFND   0 804 1,138
IllinoisToolWorksInc COMMON 452308109 1,859 13,077 SH   DFND   0 12,877 200
ImperialOilLtd COMMON 453038408 1,012 89,825 SH   DFND   0 86,725 3,100
ImperialOilLtd COMMON 453038408 2 200 SH   DFND 1 0 200 0
ImperialOilLtd COMMON 453038408 451 40,000 SH   DFND 2 0 40,000 0
ImperialOilLtd COMMON 453038408 3 300 SH   OTR   0 300 0
IntelCorporation COMMON 458140100 54,715 1,010,992 SH   DFND   150 987,046 23,796
IntelCorporation COMMON 458140100 12,161 224,700 SH   DFND 1 0 219,025 5,675
IntelCorporation COMMON 458140100 10,824 200,000 SH   DFND 2 0 176,000 24,000
IntelCorporation COMMON 458140100 285 5,275 SH   SOLE   5,275 0 0
IntelCorporation COMMON 458140100 1,405 25,965 SH   OTR   0 25,965 0
IntegerHoldingsCorporation COMMON 45826H109 629 10,000 SH   DFND   0 10,000 0
IntercontinentalExchange,Inc. COMMON 45866F104 86,203 1,067,525 SH   DFND   0 1,002,225 65,300
IntercontinentalExchange,Inc. COMMON 45866F104 1,178 14,585 SH   DFND 1 0 7,085 7,500
IntercontinentalExchange,Inc. COMMON 45866F104 1,936 23,980 SH   DFND 2 0 6,075 17,905
IntlBusinessMachinesCorp COMMON 459200101 6,361 57,345 SH   DFND   30 52,105 5,210
IntlBusinessMachinesCorp COMMON 459200101 110 995 SH   DFND 1 0 995 0
IntlBusinessMachinesCorp COMMON 459200101 7,166 64,600 SH   DFND 2 0 64,600 0
IntlBusinessMachinesCorp COMMON 459200101 111 1,000 SH   OTR   0 1,000 0
IntlBusinessMachinesCorp COMMON 459200101 150 1,350 SH   SOLE   1,350 0 0
InvescoQQQTrust COMMON 46090E103 692 3,634 SH   DFND   0 3,634 0
IntuitiveSurgicalInc. COMMON 46120E602 111,741 225,643 SH   DFND   0 214,320 11,323
IntuitiveSurgicalInc. COMMON 46120E602 1,687 3,406 SH   DFND 1 0 1,856 1,550
IntuitiveSurgicalInc. COMMON 46120E602 2,786 5,625 SH   DFND 2 0 1,300 4,325
IntuitiveSurgicalInc. COMMON 46120E602 52 105 SH   OTR   0 105 0
iSharesS&PMid-Cap400GrowthETF COMMON 464287606 209 1,170 SH   DFND   0 1,170 0
iSharesTrustS&PSmall COMMON 464287804 395 7,032 SH   DFND   0 7,032 0
JPMorganChase&Co. COMMON 46625H100 279,115 3,100,241 SH   DFND   105 2,916,382 183,754
JPMorganChase&Co. COMMON 46625H100 19,562 217,281 SH   DFND 1 0 204,881 12,400
JPMorganChase&Co. COMMON 46625H100 52,274 580,630 SH   DFND 2 0 487,725 92,905
JPMorganChase&Co. COMMON 46625H100 317 3,525 SH   SOLE   3,525 0 0
JPMorganChase&Co. COMMON 46625H100 1,392 15,460 SH   OTR   0 15,460 0
Johnson&Johnson COMMON 478160104 200,676 1,530,358 SH   DFND   93 1,428,759 101,506
Johnson&Johnson COMMON 478160104 17,057 130,075 SH   DFND 1 0 125,925 4,150
Johnson&Johnson COMMON 478160104 38,257 291,750 SH   DFND 2 0 269,800 21,950
Johnson&Johnson COMMON 478160104 543 4,140 SH   SOLE   4,140 0 0
Johnson&Johnson COMMON 478160104 2,196 16,750 SH   OTR   0 16,750 0
KelloggCo COMMON 487836108 8,125 135,446 SH   DFND   0 129,006 6,440
KelloggCo COMMON 487836108 4,508 75,140 SH   DFND 1 0 75,140 0
KelloggCo COMMON 487836108 28,049 467,560 SH   DFND 2 0 467,560 0
KelloggCo COMMON 487836108 18 300 SH   OTR   0 300 0
KemperCorp COMMON 488401100 24,117 324,278 SH   DFND   0 314,800 9,478
KemperCorp COMMON 488401100 53,920 725,020 SH   DFND 2 0 725,020 0
Kimberly-ClarkCorp COMMON 494368103 515 4,031 SH   DFND   0 4,031 0
KinderMorganInc. COMMON 49456B101 169,298 12,162,197 SH   DFND   0 12,078,766 83,431
KinderMorganInc. COMMON 49456B101 480 34,509 SH   DFND 1 0 32,759 1,750
KinderMorganInc. COMMON 49456B101 21,361 1,534,541 SH   DFND 2 0 1,485,441 49,100
KinderMorganInc. COMMON 49456B101 38 2,700 SH   OTR   0 2,700 0
KinderMorganInc. COMMON 49456B101 192 13,800 SH   SOLE   13,800 0 0
KirbyCorp COMMON 497266106 1,044 24,012 SH   DFND   0 24,012 0
KraftHeinzCo.(The) COMMON 500754106 72 2,906 SH   DFND   0 2,905 1
KraftHeinzCo.(The) COMMON 500754106 5,210 210,575 SH   DFND 2 0 210,575 0
KraftHeinzCo.(The) COMMON 500754106 240 9,688 SH   OTR   0 9,688 0
KrogerCo COMMON 501044101 221 7,348 SH   DFND   0 7,348 0
L3HarrisTechnologies,Inc COMMON 502431109 307 1,705 SH   DFND   0 1,705 0
EsteeLauderCompaniesClassA COMMON 518439104 184,607 1,158,572 SH   DFND   34 1,112,402 46,136
EsteeLauderCompaniesClassA COMMON 518439104 3,141 19,715 SH   DFND 1 0 16,615 3,100
EsteeLauderCompaniesClassA COMMON 518439104 12,591 79,020 SH   DFND 2 0 56,400 22,620
EsteeLauderCompaniesClassA COMMON 518439104 239 1,500 SH   OTR   0 1,500 0
EsteeLauderCompaniesClassA COMMON 518439104 255 1,600 SH   SOLE   1,600 0 0
Leggett&PlattInc COMMON 524660107 2,134 80,000 SH   DFND 2 0 80,000 0
EliLilly&Co COMMON 532457108 5,346 38,538 SH   DFND   0 36,499 2,039
EliLilly&Co COMMON 532457108 252 1,820 SH   OTR   0 1,820 0
LincolnElectricHldgs COMMON 533900106 2,118 30,700 SH   DFND   0 30,300 400
LincolnElectricHldgs COMMON 533900106 14,269 206,800 SH   DFND 2 0 206,800 0
LockheedMartinCorp COMMON 539830109 1,819 5,367 SH   DFND   0 5,367 0
Lowe'sCosInc COMMON 548661107 668 7,758 SH   DFND   0 7,458 300
MadisonSquareGardenSportsCorp.ClassA COMMON 55825T103 397 1,876 SH   DFND   0 1,876 0
MagellanMidstreamPartnersLP(MLP) COMMON 559080106 206 5,653 SH   DFND   0 1,227 4,426
ManulifeFinancialCorp COMMON 56501R106 225 17,928 SH   DFND   0 17,928 0
MarathonPetroleumCorp. COMMON 56585A102 337 14,277 SH   DFND   0 14,277 0
Marsh&McLennanCos,Inc COMMON 571748102 44 507 SH   DFND   0 507 0
Marsh&McLennanCos,Inc COMMON 571748102 1,081 12,500 SH   OTR   0 12,500 0
MastercardInc. COMMON 57636Q104 85,175 352,602 SH   DFND   0 330,928 21,674
MastercardInc. COMMON 57636Q104 1,196 4,950 SH   DFND 1 0 2,850 2,100
MastercardInc. COMMON 57636Q104 435 1,800 SH   DFND 2 0 1,150 650
MaximIntegratedProducts,Inc. COMMON 57772K101 216 4,436 SH   DFND   0 4,436 0
McDonaldsCorp COMMON 580135101 253,228 1,531,468 SH   DFND   70 1,448,290 83,108
McDonaldsCorp COMMON 580135101 12,164 73,565 SH   DFND 1 0 67,265 6,300
McDonaldsCorp COMMON 580135101 69,197 418,490 SH   DFND 2 0 388,280 30,210
McDonaldsCorp COMMON 580135101 467 2,825 SH   SOLE   2,825 0 0
McDonaldsCorp COMMON 580135101 1,902 11,500 SH   OTR   0 11,500 0
Merck&CoInc COMMON 58933Y105 98,419 1,279,165 SH   DFND   75 1,183,117 95,973
Merck&CoInc COMMON 58933Y105 10,862 141,177 SH   DFND 1 0 141,177 0
Merck&CoInc COMMON 58933Y105 137,461 1,786,600 SH   DFND 2 0 1,758,500 28,100
Merck&CoInc COMMON 58933Y105 270 3,515 SH   SOLE   3,515 0 0
Merck&CoInc COMMON 58933Y105 1,943 25,257 SH   OTR   0 25,257 0
MicrosoftCorp COMMON 594918104 802,713 5,089,806 SH   DFND   0 4,808,500 281,306
MicrosoftCorp COMMON 594918104 25,859 163,965 SH   DFND 1 0 145,890 18,075
MicrosoftCorp COMMON 594918104 124,891 791,900 SH   DFND 2 0 690,725 101,175
MicrosoftCorp COMMON 594918104 875 5,550 SH   SOLE   5,550 0 0
MicrosoftCorp COMMON 594918104 3,146 19,950 SH   OTR   0 19,950 0
MondelezInternational COMMON 609207105 87,857 1,754,324 SH   DFND   0 1,641,077 113,247
MondelezInternational COMMON 609207105 11,488 229,391 SH   DFND 1 0 228,316 1,075
MondelezInternational COMMON 609207105 216,741 4,327,901 SH   DFND 2 0 4,313,350 14,551
MondelezInternational COMMON 609207105 244 4,865 SH   SOLE   4,865 0 0
MondelezInternational COMMON 609207105 1,622 32,395 SH   OTR   0 32,395 0
Moody'sCorp COMMON 615369105 245 1,160 SH   DFND   0 1,160 0
NewsCorpClassA(LimitedVoting) COMMON 65249B109 357 39,791 SH   DFND   31 39,385 375
NewsCorpClassA(LimitedVoting) COMMON 65249B109 2 185 SH   DFND 1 0 185 0
NewsCorpClassA(LimitedVoting) COMMON 65249B109 45 5,000 SH   DFND 2 0 5,000 0
NewsCorpClassA(LimitedVoting) COMMON 65249B109 4 425 SH   OTR   0 425 0
NewsCorpClassA(LimitedVoting) COMMON 65249B109 7 800 SH   SOLE   800 0 0
NewsCorpClassB(New) COMMON 65249B208 232 25,851 SH   DFND   0 25,851 0
NextEraEnergyInc. COMMON 65339F101 3,311 13,761 SH   DFND   0 10,961 2,800
NIKEIncClassB COMMON 654106103 86,182 1,041,604 SH   DFND   0 982,637 58,967
NIKEIncClassB COMMON 654106103 1,136 13,725 SH   DFND 1 0 7,025 6,700
NIKEIncClassB COMMON 654106103 1,771 21,410 SH   DFND 2 0 4,750 16,660
NorfolkSouthernCorp COMMON 655844108 1,991 13,634 SH   DFND   0 13,384 250
NorfolkSouthernCorp COMMON 655844108 87 597 SH   DFND 1 0 597 0
NorthernTrustCorp COMMON 665859104 264 3,500 SH   DFND   0 3,500 0
NovartisAGSponADR COMMON 66987V109 29,816 361,630 SH   DFND   25 353,180 8,425
NovartisAGSponADR COMMON 66987V109 717 8,700 SH   DFND 1 0 8,150 550
NovartisAGSponADR COMMON 66987V109 5,460 66,225 SH   DFND 2 0 59,025 7,200
NovartisAGSponADR COMMON 66987V109 21 250 SH   SOLE   250 0 0
NovartisAGSponADR COMMON 66987V109 33 400 SH   OTR   0 400 0
Novo-NordiskASADR COMMON 670100205 224,253 3,725,130 SH   DFND   250 3,513,557 211,324
Novo-NordiskASADR COMMON 670100205 8,744 145,256 SH   DFND 1 0 138,156 7,100
Novo-NordiskASADR COMMON 670100205 20,923 347,550 SH   DFND 2 0 265,700 81,850
Novo-NordiskASADR COMMON 670100205 108 1,800 SH   SOLE   1,800 0 0
Novo-NordiskASADR COMMON 670100205 313 5,200 SH   OTR   0 5,200 0
OccidentalPetroleumCorp COMMON 674599105 628 54,259 SH   DFND   50 51,919 2,290
OccidentalPetroleumCorp COMMON 674599105 34 2,905 SH   DFND 1 0 2,905 0
OccidentalPetroleumCorp COMMON 674599105 11 960 SH   OTR   0 960 0
OccidentalPetroleumCorp COMMON 674599105 18 1,550 SH   SOLE   1,550 0 0
ONEOKInc COMMON 682680103 1,638 75,117 SH   DFND   0 74,132 985
OracleCorp COMMON 68389X105 1,445 29,906 SH   DFND   0 25,656 4,250
OracleCorp COMMON 68389X105 822 17,000 SH   DFND 2 0 0 17,000
OvintivInc COMMON 69047Q102 128 47,558 SH   DFND   0 47,558 0
PayPalHoldingsInc. COMMON 70450Y103 673 7,025 SH   DFND   0 7,025 0
PepsiCoInc COMMON 713448108 266,824 2,221,684 SH   DFND   60 2,064,667 156,956
PepsiCoInc COMMON 713448108 10,745 89,468 SH   DFND 1 0 80,843 8,625
PepsiCoInc COMMON 713448108 39,648 330,125 SH   DFND 2 0 289,850 40,275
PepsiCoInc COMMON 713448108 392 3,265 SH   SOLE   3,265 0 0
PepsiCoInc COMMON 713448108 540 4,500 SH   OTR   0 4,500 0
PfizerInc COMMON 717081103 10,559 323,487 SH   DFND   0 307,824 15,663
PfizerInc COMMON 717081103 4,902 150,179 SH   DFND 1 0 150,179 0
PfizerInc COMMON 717081103 5,310 162,694 SH   DFND 2 0 162,694 0
PfizerInc COMMON 717081103 103 3,160 SH   SOLE   3,160 0 0
PfizerInc COMMON 717081103 1,252 38,372 SH   OTR   0 38,372 0
PhilipMorrisInt'lInc. COMMON 718172109 448,607 6,148,668 SH   DFND   150 5,692,320 456,198
PhilipMorrisInt'lInc. COMMON 718172109 35,641 488,495 SH   DFND 1 0 467,195 21,300
PhilipMorrisInt'lInc. COMMON 718172109 484,824 6,645,060 SH   DFND 2 0 6,397,350 247,710
PhilipMorrisInt'lInc. COMMON 718172109 609 8,344 SH   SOLE   8,344 0 0
PhilipMorrisInt'lInc. COMMON 718172109 4,789 65,640 SH   OTR   0 65,640 0
Phillips66 COMMON 718546104 19,901 370,937 SH   DFND   27 339,531 31,379
Phillips66 COMMON 718546104 1,393 25,962 SH   DFND 1 0 24,987 975
Phillips66 COMMON 718546104 13,469 251,060 SH   DFND 2 0 250,700 360
Phillips66 COMMON 718546104 63 1,175 SH   SOLE   1,175 0 0
Phillips66 COMMON 718546104 234 4,360 SH   OTR   0 4,360 0
PlainsAllAmericanPipelineL.P.(MLP) COMMON 726503105 8,875 1,680,877 SH   DFND   0 1,676,477 4,400
PlainsAllAmericanPipelineL.P.(MLP) COMMON 726503105 12 2,258 SH   DFND 1 0 2,258 0
PlainsGPHoldgsLP(MLP) COMMON 72651A207 115 20,468 SH   DFND   0 20,468 0
PLxPharmaInc COMMON 72942A107 31 13,729 SH   DFND   0 10,050 3,679
PremierInc.ClassA COMMON 74051N102 560 17,111 SH   DFND   0 17,111 0
Price(TRowe)GroupInc. COMMON 74144T108 4,388 44,940 SH   DFND   0 44,940 0
Price(TRowe)GroupInc. COMMON 74144T108 59 600 SH   DFND 1 0 600 0
Price(TRowe)GroupInc. COMMON 74144T108 781,200 8,000,000 SH   DFND 2 0 8,000,000 0
Procter&Gamble COMMON 742718109 162,419 1,476,536 SH   DFND   75 1,373,513 102,947
Procter&Gamble COMMON 742718109 28,490 259,002 SH   DFND 1 0 254,582 4,420
Procter&Gamble COMMON 742718109 200,388 1,821,710 SH   DFND 2 0 1,782,675 39,035
Procter&Gamble COMMON 742718109 373 3,390 SH   SOLE   3,390 0 0
Procter&Gamble COMMON 742718109 2,643 24,025 SH   OTR   0 24,025 0
ProgressiveCorpOhio COMMON 743315103 113,084 1,531,471 SH   DFND   0 1,439,431 92,040
ProgressiveCorpOhio COMMON 743315103 1,576 21,350 SH   DFND 1 0 12,900 8,450
ProgressiveCorpOhio COMMON 743315103 1,956 26,485 SH   DFND 2 0 6,825 19,660
ProgressiveCorpOhio COMMON 743315103 18 250 SH   OTR   0 250 0
PrologisInc. COMMON 74340W103 3,606 44,864 SH   DFND   0 44,864 0
ProsperityBancsharesInc COMMON 743606105 402 8,338 SH   DFND   0 3,467 4,871
QualcommInc COMMON 747525103 203 3,000 SH   DFND   0 3,000 0
QualcommInc COMMON 747525103 16 240 SH   OTR   0 240 0
RalphLaurenCorp. COMMON 751212101 1,397 20,900 SH   DFND   0 20,400 500
RalphLaurenCorp. COMMON 751212101 33 500 SH   OTR   0 500 0
ReataPharmaceuticals,Inc.ClassA COMMON 75615P103 4,349 30,129 SH   DFND   0 30,129 0
RegeneronPharmaceuticals COMMON 75886F107 517 1,058 SH   DFND   0 1,058 0
RegionsFinancialCorp. COMMON 7591EP100 461 51,365 SH   DFND   0 51,365 0
RockwellAutomation COMMON 773903109 447 2,965 SH   DFND   0 2,865 100
RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) COMMON 780259107 844 25,834 SH   DFND   0 10,320 15,514
RoyalDutchShellplcADR COMMON 780259206 26,376 755,988 SH   DFND   80 730,249 25,660
RoyalDutchShellplcADR COMMON 780259206 1,292 37,022 SH   DFND 1 0 36,772 250
RoyalDutchShellplcADR COMMON 780259206 2,373 68,000 SH   DFND 2 0 0 68,000
RoyalDutchShellplcADR COMMON 780259206 68 1,950 SH   SOLE   1,950 0 0
RoyalDutchShellplcADR COMMON 780259206 294 8,440 SH   OTR   0 8,440 0
S&PGlobalInc. COMMON 78409V104 267,993 1,093,624 SH   DFND   50 1,020,882 72,692
S&PGlobalInc. COMMON 78409V104 10,781 43,994 SH   DFND 1 0 39,819 4,175
S&PGlobalInc. COMMON 78409V104 17,006 69,400 SH   DFND 2 0 61,625 7,775
S&PGlobalInc. COMMON 78409V104 74 300 SH   OTR   0 300 0
S&PGlobalInc. COMMON 78409V104 744 3,035 SH   SOLE   3,035 0 0
SEIInvestmentCo COMMON 784117103 366 7,900 SH   DFND   0 7,900 0
SPDRS&P500ETFTrust COMMON 78462F103 2,920 11,327 SH   DFND   0 11,327 0
SabineRoyaltyTrust COMMON 785688102 35 1,249 SH   DFND   0 1,249 0
SabineRoyaltyTrust COMMON 785688102 4,146 150,000 SH   DFND 2 0 150,000 0
SalesforceComInc. COMMON 79466L302 267 1,853 SH   DFND   0 1,853 0
SchlumbergerLtd COMMON 806857108 2,833 181,743 SH   DFND   0 177,320 4,423
SelectSectorSPDRTr COMMON 81369Y886 290 5,235 SH   DFND   0 5,235 0
ServiceCorpIntl COMMON 817565104 2,914 74,500 SH   DFND   0 74,500 0
Sherwin-WilliamsCo COMMON 824348106 72,974 158,805 SH   DFND   10 150,380 8,415
Sherwin-WilliamsCo COMMON 824348106 829 1,805 SH   DFND 1 0 980 825
Sherwin-WilliamsCo COMMON 824348106 958 2,085 SH   DFND 2 0 1,100 985
Sherwin-WilliamsCo COMMON 824348106 92 200 SH   OTR   0 200 0
SimonPropertyGroupInc COMMON 828806109 516 9,405 SH   DFND   0 9,405 0
Smucker(JM)Co COMMON 832696405 51 460 SH   DFND   0 460 0
Smucker(JM)Co COMMON 832696405 149 1,340 SH   DFND 1 0 1,340 0
Smucker(JM)Co COMMON 832696405 3,854 34,720 SH   DFND 2 0 34,720 0
Smucker(JM)Co COMMON 832696405 18 160 SH   OTR   0 160 0
SouthernCo COMMON 842587107 210 3,880 SH   DFND   0 3,680 200
SouthwestAirlinesCo COMMON 844741108 8,121 228,047 SH   DFND   0 225,047 3,000
SouthwestAirlinesCo COMMON 844741108 377 10,600 SH   DFND 2 0 10,600 0
SouthwestAirlinesCo COMMON 844741108 36 1,000 SH   OTR   0 1,000 0
StarbucksCorp COMMON 855244109 8,652 131,610 SH   DFND   0 131,261 349
StarbucksCorp COMMON 855244109 12 175 SH   DFND 1 0 175 0
StarbucksCorp COMMON 855244109 26 400 SH   OTR   0 400 0
StateStreetCorp COMMON 857477103 2,825 53,035 SH   DFND   0 51,485 1,550
StateStreetCorp COMMON 857477103 7,992 150,021 SH   DFND 1 0 150,021 0
StateStreetCorp COMMON 857477103 52,990 994,738 SH   DFND 2 0 994,738 0
StrykerCorp COMMON 863667101 283 1,700 SH   DFND   0 1,371 329
StrykerCorp COMMON 863667101 131 785 SH   DFND 1 0 785 0
SunnovaEnergyInternationalInc COMMON 86745K104 773 76,771 SH   DFND   0 76,771 0
SyscoCorp COMMON 871829107 1,669 36,566 SH   DFND   0 36,566 0
TJXCosInc COMMON 872540109 1,449 30,300 SH   DFND   0 30,300 0
Tapestry,Inc. COMMON 876030107 379 29,276 SH   DFND   0 22,788 6,488
TargetCorp COMMON 87612E106 20,467 220,145 SH   DFND   70 212,475 7,600
TargetCorp COMMON 87612E106 1,166 12,545 SH   DFND 1 0 12,370 175
TargetCorp COMMON 87612E106 1,037 11,150 SH   DFND 2 0 550 10,600
TargetCorp COMMON 87612E106 126 1,350 SH   OTR   0 1,350 0
TargetCorp COMMON 87612E106 158 1,700 SH   SOLE   1,700 0 0
TeledyneTechnologiesInc COMMON 879360105 63 213 SH   DFND   0 213 0
TeledyneTechnologiesInc COMMON 879360105 29,635 99,690 SH   DFND 2 0 99,690 0
TeleflexInc COMMON 879369106 677 2,312 SH   DFND   0 2,312 0
TexasInstruments COMMON 882508104 257,251 2,574,312 SH   DFND   48 2,437,478 136,786
TexasInstruments COMMON 882508104 3,652 36,545 SH   DFND 1 0 26,695 9,850
TexasInstruments COMMON 882508104 18,501 185,140 SH   DFND 2 0 89,725 95,415
TexasInstruments COMMON 882508104 200 2,000 SH   OTR   0 2,000 0
ThermoFisherScientific COMMON 883556102 278 982 SH   DFND   0 982 0
3MCompany COMMON 88579Y101 5,299 38,816 SH   DFND   0 36,477 2,339
3MCompany COMMON 88579Y101 228 1,668 SH   DFND 1 0 1,668 0
TorchlightEnergyResources,Inc. COMMON 89102U103 26 65,000 SH   DFND   0 65,000 0
TotalSAADR COMMON 89151E109 13,874 372,559 SH   DFND   80 362,738 9,741
TotalSAADR COMMON 89151E109 378 10,145 SH   DFND 1 0 9,345 800
TotalSAADR COMMON 89151E109 2,979 80,000 SH   DFND 2 0 80,000 0
TotalSAADR COMMON 89151E109 94 2,525 SH   SOLE   2,525 0 0
TotalSAADR COMMON 89151E109 346 9,300 SH   OTR   0 9,300 0
TravelersCompanies,Inc. COMMON 89417E109 857 8,631 SH   DFND   0 8,516 115
TravelersCompanies,Inc. COMMON 89417E109 83 838 SH   DFND 1 0 838 0
USBancorpDel COMMON 902973304 319 9,260 SH   DFND   0 9,260 0
UnileverPLCADR COMMON 904767704 261 5,160 SH   DFND   0 5,160 0
UnileverNV COMMON 904784709 3,801 77,904 SH   DFND   0 70,919 6,985
UnionPacificCorp COMMON 907818108 199,709 1,415,976 SH   DFND   0 1,337,145 78,831
UnionPacificCorp COMMON 907818108 5,650 40,060 SH   DFND 1 0 35,835 4,225
UnionPacificCorp COMMON 907818108 51,552 365,510 SH   DFND 2 0 334,025 31,485
UnionPacificCorp COMMON 907818108 42 300 SH   SOLE   300 0 0
UnionPacificCorp COMMON 907818108 331 2,350 SH   OTR   0 2,350 0
UnitedParcelService COMMON 911312106 345 3,692 SH   DFND   0 3,692 0
UnitedParcelService COMMON 911312106 9 100 SH   OTR   0 100 0
UnitedTechnologiesCorp COMMON 913017109 117,047 1,240,829 SH   DFND   35 1,166,261 74,533
UnitedTechnologiesCorp COMMON 913017109 1,958 20,755 SH   DFND 1 0 15,105 5,650
UnitedTechnologiesCorp COMMON 913017109 6,076 64,410 SH   DFND 2 0 41,050 23,360
UnitedTechnologiesCorp COMMON 913017109 57 600 SH   SOLE   600 0 0
UnitedTechnologiesCorp COMMON 913017109 64 680 SH   OTR   0 680 0
UnitedHealthGroupInc COMMON 91324P102 172,746 692,700 SH   DFND   0 651,512 41,188
UnitedHealthGroupInc COMMON 91324P102 1,731 6,940 SH   DFND 1 0 4,390 2,550
UnitedHealthGroupInc COMMON 91324P102 2,914 11,685 SH   DFND 2 0 3,355 8,330
USEcology,Inc. COMMON 91734M103 104 3,427 SH   DFND   0 3,427 0
USEcology,Inc. COMMON 91734M103 34 1,131 SH   DFND 1 0 1,131 0
USEcology,Inc. COMMON 91734M103 358 11,784 SH   DFND 2 0 11,784 0
VerizonCommunications COMMON 92343V104 3,437 63,965 SH   DFND   0 63,264 701
VeriskAnalyticsInc. COMMON 92345Y106 67,941 487,454 SH   DFND   0 457,809 29,645
VeriskAnalyticsInc. COMMON 92345Y106 902 6,475 SH   DFND 1 0 3,175 3,300
VeriskAnalyticsInc. COMMON 92345Y106 254 1,825 SH   DFND 2 0 1,000 825
VisaInc. COMMON 92826C839 267,174 1,658,231 SH   DFND   0 1,565,593 92,638
VisaInc. COMMON 92826C839 3,546 22,010 SH   DFND 1 0 14,160 7,850
VisaInc. COMMON 92826C839 7,223 44,830 SH   DFND 2 0 9,600 35,230
VisaInc. COMMON 92826C839 175 1,085 SH   OTR   0 1,085 0
W&TOFFSHOREINC COMMON 92922P106 20 11,858 SH   DFND   0 11,858 0
Wal-MartStoresInc COMMON 931142103 81,854 720,423 SH   DFND   50 694,492 25,881
Wal-MartStoresInc COMMON 931142103 6,985 61,473 SH   DFND 1 0 59,673 1,800
Wal-MartStoresInc COMMON 931142103 9,317 82,000 SH   DFND 2 0 82,000 0
Wal-MartStoresInc COMMON 931142103 297 2,610 SH   SOLE   2,610 0 0
Wal-MartStoresInc COMMON 931142103 1,446 12,730 SH   OTR   0 12,730 0
WalgreensBootsAllianceInc. COMMON 931427108 26,413 577,334 SH   DFND   101 554,759 22,474
WalgreensBootsAllianceInc. COMMON 931427108 3,528 77,108 SH   DFND 1 0 77,108 0
WalgreensBootsAllianceInc. COMMON 931427108 1,167 25,500 SH   DFND 2 0 700 24,800
WalgreensBootsAllianceInc. COMMON 931427108 145 3,165 SH   SOLE   3,165 0 0
WalgreensBootsAllianceInc. COMMON 931427108 636 13,900 SH   OTR   0 13,900 0
WasteManagementInc COMMON 94106L109 473 5,112 SH   DFND   0 5,112 0
WellsFargo&Co COMMON 949746101 3,859 134,451 SH   DFND   0 133,971 480
WilliamsCosInc COMMON 969457100 885 62,526 SH   DFND   0 62,526 0
WorldWrestlingEntertainmentInc COMMON 98156Q108 851 25,070 SH   DFND   0 25,070 0
WynnResortsLtd. COMMON 983134107 361 6,000 SH   DFND   0 6,000 0
XilinxInc COMMON 983919101 918 11,775 SH   DFND   0 11,775 0
Yum!BrandsInc. COMMON 988498101 355 5,180 SH   DFND   0 5,180 0
Yum!BrandsInc. COMMON 988498101 7 100 SH   DFND 1 0 100 0
YumChinaHoldingsInc COMMON 98850P109 221 5,180 SH   DFND   0 5,180 0
YumChinaHoldingsInc COMMON 98850P109 4 100 SH   DFND 1 0 100 0
ZillowGroup,Inc.ClassA COMMON 98954M101 13,354 393,120 SH   DFND   0 393,120 0
ZillowGroup,Inc.ClassC COMMON 98954M200 28,320 786,240 SH   DFND   0 786,240 0
ZoetisInc. COMMON 98978V103 14,402 122,374 SH   DFND   0 115,329 7,045
ZoetisInc. COMMON 98978V103 5,571 47,333 SH   DFND 1 0 47,333 0
ZoetisInc. COMMON 98978V103 6,035 51,277 SH   DFND 2 0 51,277 0
ZoetisInc. COMMON 98978V103 116 984 SH   SOLE   984 0 0
ZoetisInc. COMMON 98978V103 1,401 11,905 SH   OTR   0 11,905 0
ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 336 9,056 SH   DFND   0 9,056 0
ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 212 5,721 SH   DFND 1 0 5,721 0
ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 15,062 406,419 SH   DFND 2 0 406,419 0
AccenturePlcIreland COMMON G1151C101 1,331 8,151 SH   DFND   0 8,151 0
Coca-ColaEuropeanPartnersPLC COMMON G25839104 676 18,000 SH   DFND   0 18,000 0
EatonCorpPLC COMMON G29183103 256 3,294 SH   DFND   0 518 2,776
InvescoPlc COMMON G491BT108 122 13,391 SH   DFND   0 13,391 0
Lindeplc COMMON G5494J103 61,497 355,474 SH   DFND   20 325,993 29,461
Lindeplc COMMON G5494J103 3,623 20,940 SH   DFND 1 0 20,040 900
Lindeplc COMMON G5494J103 19,867 114,840 SH   DFND 2 0 94,425 20,415
Lindeplc COMMON G5494J103 95 550 SH   OTR   0 550 0
Lindeplc COMMON G5494J103 138 800 SH   SOLE   800 0 0
MedtronicPLC COMMON G5960L103 2,011 22,295 SH   DFND   25 22,170 100
MedtronicPLC COMMON G5960L103 246 2,726 SH   DFND 1 0 2,476 250
MedtronicPLC COMMON G5960L103 72 800 SH   SOLE   800 0 0
ChubbLtd. COMMON H1467J104 171,886 1,538,953 SH   DFND   0 1,445,266 93,687
ChubbLtd. COMMON H1467J104 3,166 28,350 SH   DFND 1 0 23,425 4,925
ChubbLtd. COMMON H1467J104 75,637 677,209 SH   DFND 2 0 636,344 40,865
ChubbLtd. COMMON H1467J104 179 1,600 SH   SOLE   1,600 0 0
ChubbLtd. COMMON H1467J104 525 4,700 SH   OTR   0 4,700 0
ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 111,866 427,556 SH   DFND   0 400,324 27,232
ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 1,461 5,585 SH   DFND 1 0 2,905 2,680
ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 1,116 4,265 SH   DFND 2 0 3,725 540
FerrariNV COMMON N3167Y103 1,068 7,000 SH   DFND   0 7,000 0